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Rock Creek Group’s iShares MSCI Mexico ETF EWW Stock Holding History

Rock Creek Group’s Portfolio EWW Stock Details EWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-42,365
Closed -$2.4M – 49
2024
Q2 		$2.4M Hold
42,365
– – 0.32% 21
2024
Q1 		$2.94M Sell
42,365
-55,695
-57% -$3.7M 0.37% 15
2023
Q4 		$6.65M Sell
98,060
-35,461
-27% -$2.14M 0.96% 13
2023
Q3 		$7.77M Sell
133,521
-166,310
-55% -$10.3M 1% 15
2023
Q2 		$18.6M Buy
299,831
+165,502
+123% +$10.1M 2.7% 9
2023
Q1 		$8M Buy
+134,329
New +$7.65M 1.04% 20
2020
Q1 		– Sell
-8,076
Closed -$364K – 115
2019
Q4 		$364K Hold
8,076
– – 0.15% 100
2019
Q3 		$345K Sell
8,076
-23,075
-74% -$964K 0.16% 88
2019
Q2 		$1.35M Sell
31,151
-177,571
-85% -$7.97M 0.62% 40
2019
Q1 		$9.1M Buy
208,722
+146,667
+236% +$6.44M 4.05% 4
2018
Q4 		$2.56M Hold
62,055
– – 1.1% 21
2018
Q3 		$3.18M Buy
+62,055
New +$3.14M 1.34% 15
2014
Q1 		$44.9M Sell
687,058
-216,335
-24% -$13.6M 18.17% 2
2013
Q4 		$61.4K Buy
903,393
+131,405
+17% +$8.64M 6.73% 3
2013
Q3 		$49.3M Buy
771,988
+175,878
+30% +$11.6M 16.91% 2
2013
Q2 		$38.9M Buy
+596,110
New +$41.4M 14.08% 2

Other funds holding EWW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Rock Creek Group's EWW Position: Q3 2024 in Review

Rock Creek Group sold out of iShares MSCI Mexico ETF (EWW) in Q3 2024, closing a stake of 42,365 shares — an estimated $2.4M sold.

Rock Creek Group first reported a position in EWW in Q2 2013 and held it in 16 quarters. The position peaked at $49.3M in Q3 2013. 197 funds tracked by Wall St. Rank hold EWW as of Q3 2024.

  • Rock Creek Group reported no remaining iShares MSCI Mexico ETF position as of Q3 2024 after selling out during the quarter.
  • Rock Creek Group sold 42,365 iShares MSCI Mexico ETF shares in Q3 2024, an estimated $2.4M.
  • Rock Creek Group first reported a position in iShares MSCI Mexico ETF in Q2 2013 and held it in 16 quarters.
  • Rock Creek Group's iShares MSCI Mexico ETF position peaked at $49.3M in Q3 2013.
  • 197 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2024.

Based on Rock Creek Group's 13F filing for Q3 2024, filed 12 Nov 2024.